Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	255.51	477.01	328.99	228.66	48,067.20	3,811.00	24,012.60	193.01	5,115.30	6,453.80	10,456.20	6,894.30	8,015.80	152.52	133.14	160.16	104.00	0.00
Cash and cash equivalents	255.51	268.22	178.47	143.25	189.20	155.00	134.60	174.91	137.30	156.80	166.20	182.30	211.80	151.34	132.10	158.99	101.84
Short-term investments		208.79	150.52	85.42	47,878.00	3,656.00	23,878.00	18.10	4,978.00	6,297.00	10,290.00	6,712.00	7,804.00	1.19	1.04	1.18	2.15
Accounts receivable, net	165.22	127.65	114.51	103.61	115.90	99.90	81.90	73.26	76.70	59.70	60.10	69.40	64.10	56.62	39.45	36.73	31.65
Inventories			0.00	-15.72	323.03	302.93	227.77	-2.07	-9.60	-9.28	-8.36	-6.82	-5.97	61.48	41.53
Other current assets		13.54	14.79	15.72	-323.03	-302.93	-227.77	12.58	9.60	9.28	8.36	6.82	5.97	5.08	4.32	2.87	3.03
Total current assets	420.72	409.41	307.77	262.58	305.10	254.90	216.50	258.67	214.00	216.50	226.30	251.70	275.90	213.03	175.87	199.77	138.68
Total non-current assets +	1,156.57	1,209.35	1,098.09	972.03	902.90	897.10	717.10	576.80	623.20	719.70	720.20	597.80	305.50	74.53	48.98	10.11	7.05
Property, plant and equipment, net				149.51	88.60	35.87	39.50	29.14	21.03	20.02	18.00	16.59	8.76	8.81	5.57
Goodwill			436.53	477.02	497.90	482.06	435.90	429.13	429.21	678.52	0.00	0.00	0.00
Intangible assets			-1,022.32					-458.27	-450.24	-698.54	0.00	0.00	0.00
Long-term investments	638.28	670.93	514.62	453.70	260.20	3.66	23.88	18.11	4.98	6.30	10.29	6.71	7.80
Other non-current assets
Total assets	1,577.29	1,618.76	1,405.86	1,234.61	1,208.00	1,152.00	933.60	805.01	837.20	936.20	946.50	849.50	581.40	287.56	224.85	209.88	145.73

Total current liabilities +	20.69	501.40	446.87	449.56	462.00	450.10	411.40	390.84	411.40	619.00	629.90	542.00	209.60	28.10	9.27	403.02	437.74
Accounts payable	32.40	139.39	63.59	50.77	36.60	37.60	36.10	18.78	26.00	32.80	40.80	52.80	48.90	28.10	9.27	9.55	8.38
Short-term debt	20.69	20.75	19.00	18.70	106.31	16.75	16.48		199.13	199.48	200.00	200.00	200.00			380.00	400.00
Current portion of long-term debt									199.13	199.48	199.31	200.00
Deferred revenue
Other current liabilities	134.30	20.55	19.23	-14.76	425.40	412.50	375.30	2.66	385.40	586.20	589.10	489.20	160.70	-10.73		13.47	29.36
Total non-current liabilities +	774.18	367.44	355.24	370.41	450.00	510.90	383.70	273.69	317.70	199.50	200.00	200.00	239.50	932.18	856.67	543.44	465.14
Long-term debt	189.14	199.43	199.27	199.10	199.40	611.75	574.43	568.65	584.54	785.72	589.10	489.15	160.66	290.00	324.79
Capital lease obligations	120.88	101.28	113.39	120.80	100.30	92.70	101.15
Other non-current liabilities	0.81	7.78	9.58	126.10	39.30	92.67	141.50	21.62	56.04	0.50	5.60	14.28	62.50
Total liabilities	794.87	868.84	802.10	819.97	912.00	961.00	795.10	630.18	729.10	818.50	829.90	742.00	449.10	960.28	865.94	946.46	902.88

Total stockholders' equity +	438.83	388.92	324.15	262.22	296.00	191.00	138.50	135.04	108.10	117.70	116.60	107.50	132.30	357.19	-664.26	-11.78	-21.00
Common stock and paid-in capital	235.45	218.88	192.03	169.13	161.11	118.06	94.05	96.43	145.97	104.31	103.36	91.08	130.90	1,068.57	0.00	-11.78	-21.00	0.00
Retained earnings	203.39	170.04	132.13	93.09	134.89	72.94	44.46	38.62	-37.87	13.40	13.24	16.42	1.40	-711.38	-664.26
Common shares outstanding	66	65	63	62	60	56	51	49	50	46	44	34	20	41	66	66	66	66

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Jun-10	Mar-10
Total cash and short-term investments +	563.25	483.51	599.58	559.70	258.98	268.22	491.74	434.16	435.27	328.99	370.16	322.07	123,436.13	30.71	78,408.10	233.89	218.58	182.82	337.63	291.08	317.33	155.00	237.05	200.95	182.26	132.94	195.74	174.38	175.04	154.89	245.18	5,793.40	5,543.61	137.93	6,033.60	3,562.30	435.20	157.43	7,749.60	10,676.80	10,482.90	167.09	10,056.70	13,344.50	7,245.10	183.23	12,010.00	18,468.60	18,119.40	212.99	23,924.90	22,496.40	19,333.10	152.52	166.88	198.53	0.00	133.14	0.00	163.71	152.67	158.99	0.00	0.00
Cash and cash equivalents	300.45	255.51	342.18	311.60	258.97	268.22	279.80	232.95	228.59	178.47	230.53	197.65	173.13	143.25	168.10	150.70	203.04	200.14	289.84	241.19	281.10	155.00	230.31	195.66	177.40	143.63	173.30	152.60	154.37	174.91	226.97	190.40	245.61	137.30	202.60	190.30	222.20	156.80	212.60	197.80	217.90	166.20	217.70	215.50	215.10	182.30	228.00	203.60	208.40	211.80	275.90	257.40	199.10	151.34	166.88	180.03		132.10		141.79	130.95	158.99
Short-term investments	262.80	228.00	257.40	248.10	0.01		211.94	201.22	206.69	150.52	139.63	124.42	123,263.00	-112.54	78,240.00	83.19	15.54	-17.32	47.79	49.89	36.24		6.74	5.30	4.87	-10.69	22.44	21.78	20.67	-20.02	18.20	5,603.00	5,298.00	0.63	5,831.00	3,372.00	213.00	0.63	7,537.00	10,479.00	10,265.00	0.89	9,839.00	13,129.00	7,030.00	0.93	11,782.00	18,265.00	17,911.00	1.19	23,649.00	22,239.00	19,134.00	1.19		18.50		1.04		21.91	21.73
Accounts receivable, net	156.46	165.22	127.07	126.61	155.79	127.65	135.91	124.54	123.38	114.51	107.06	113.37	124.17	103.61	103.40	126.20	106.32	122.26	132.30	124.59	116.60	99.90	101.08	96.90	98.37	83.52	92.83	82.38	82.80	73.26	92.58	76.80	110.13	76.70	73.70	67.70	63.40	59.70	67.10	62.80	56.40	60.10	67.60	76.70	66.40	69.40	67.50	65.00	62.20	64.10	59.40	53.80	51.50	56.62	46.58	43.09		39.45		40.30	38.10
Inventories										0.00	-7.41	-9.85	297.30	-13.65	-20.12	58.37	-17.77	-5.98	-21.77	-6.15	-16.19	-11.45	-6.68	6.12	18.34	-2.16		6.68		-2.07	-13.96	-15.25	0.00	-9.60	-14.45	-15.78	-13.04	-9.28	-12.70	-13.42	-13.55	-8.36	-13.10	-13.72	-13.18	-6.82	-12.56	-12.80	-13.05	-5.97	-10.62	-8.13	-9.00	61.48				41.53
Other current assets				-9.61	20.28	13.54	160.16	-357.49	-351.97	14.79	26.40	28.42	19.84	15.72	20.12	-58.37	36.23	13.17	21.77	19.19	16.19	11.45	15.58	11.66	13.59	10.22	12.79	14.59	13.53	12.58	13.96	15.25	12.92	9.60	14.45	15.78	13.04	9.28	12.70	13.42	13.55	8.36	13.10	13.72	13.18	6.82	12.56	12.80	13.05	5.97	10.62	8.13	9.00	5.08	4.32	3.69		4.32		2.93	3.11	2.87
Total current assets	456.90	420.72	469.26	438.21	414.77	409.41	575.87	357.49	351.97	307.77	356.57	329.60	317.14	262.58	271.50	276.90	345.59	335.57	443.91	384.97	413.88	254.90	346.98	304.22	289.35	237.36	278.92	262.37	250.70	258.67	333.51	267.20	368.66	214.00	276.30	258.00	285.60	216.50	279.70	260.60	274.30	226.30	285.30	292.20	281.50	251.70	295.50	268.60	270.60	275.90	335.30	311.20	250.60	213.03	217.77	245.32		175.87		206.94	193.88
Total non-current assets +	984.29	1,156.57	1,112.36	1,006.47	955.55	1,209.35	550.15	1,129.05	1,143.99	1,098.09	1,123.30	1,145.80	1,013.31	972.03	1,071.40	1,016.30	911.63	872.48	815.10	834.84	871.06	897.10	735.56	697.69	684.65	696.26	687.04	666.36	655.81	546.34	542.79	683.50	585.52	623.20	884.60	877.40	821.90	719.70	727.30	735.30	728.30	720.20	725.50	726.10	723.90	597.80	688.50	664.00	606.50	305.50	206.50	179.80	175.90	74.53	71.02	37.49		48.98		11.09	9.98
Property, plant and equipment, net											138.56	47.90	48.26	149.51	47.40	42.94	37.62	88.60	73.10	75.90	37.07	35.87	36.23	37.56	38.78	39.50	40.96	41.15	32.53	29.14	25.56	20.80	20.26	21.03	20.51	20.11	20.62	20.02	22.42	19.47	17.50	18.00	15.60	15.90	15.89	16.59	14.00	11.55	10.00	8.76	8.49	8.73	8.78	8.81		6.22		5.57				5.22
Goodwill	40.34									436.53		2.77																				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	7.99									-1,022.32																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	428.70	638.28	586.71	485.97	414.65	670.93	625.69	563.92	568.39	514.62	519.20	529.00	431.30	453.70	342.54	359.50	300.60	260.20	250.40	237.92	36.24	3.66	6.74	5.30	4.87	23.88	22.44	21.78	20.67	18.11	18.20	5.60	5.30	4.98	5.83	26.53	0.21	6.30	7.54	10.48	10.27	10.29	9.84	13.13	7.03	6.71	11.78	18.27	17.91	7.80	23.65	22.24	19.13
Other non-current assets
Total assets	1,441.20	1,577.29	1,581.62	1,444.69	1,370.31	1,618.76	1,610.60	1,505.28	1,516.00	1,405.86	1,417.68	1,406.23	1,330.45	1,234.61	1,342.90	1,293.20	1,257.23	1,208.05	1,259.01	1,219.81	1,284.94	1,152.00	1,082.54	1,001.90	973.99	933.62	965.95	928.73	906.51	805.01	876.30	950.70	954.18	837.20	1,160.90	1,135.40	1,107.50	936.20	1,007.00	995.90	1,002.60	946.50	1,010.80	1,018.30	1,005.40	849.50	984.00	932.60	877.10	581.40	541.80	491.00	426.50	287.56	288.79	282.81		224.85		218.03	203.86	209.88

Total current liabilities +	471.45	20.69	477.15	469.38	499.98	501.40	428.31	393.21	452.97	446.87	425.11	454.42	455.95	449.56	530.50	528.00	183.96	474.60	469.27	480.75	551.86	450.10	466.08	444.00	455.38	429.41	416.29	396.61	400.39	390.84	405.34	477.30	452.20	411.40	764.50	763.10	767.30	619.00	687.60	681.20	682.60	629.90	692.50	706.30	695.90	542.00	602.30	577.30	518.40	209.60	180.80	174.10	164.40	28.10	16.21	68.51		9.27		428.47	429.74
Accounts payable	67.06	32.40	53.94	51.99	66.31	139.39	86.91	45.41	77.17	63.59	61.05	81.50	56.04	50.77	132.30	127.00	41.37	49.18	64.85	74.39	123.59	37.60	80.09	51.88	49.20	54.08	42.26	37.37	25.64	18.78	36.35	99.80	51.73	26.00	97.90	93.20	81.90	32.80	95.60	89.50	81.30	40.80	103.80	106.80	99.50	52.80	115.80	113.50	113.20	48.90	126.80	120.50	110.90	28.10	16.21	14.08		9.27		12.63	11.33	8.17
Short-term debt		20.69				80.75				19.00				18.70	3.79	97.48	11.87					360.00										199.21	199.17	199.13	198.93	199.56	199.52	199.48	199.44	199.40	199.36	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00							360.00	370.00
Current portion of long-term debt																																199.21	199.17	199.13	198.93	199.56	199.52	199.48	199.44	199.40	199.36	199.31				200.00
Deferred revenue
Other current liabilities	404.38	134.30	120.07	104.60	91.68	20.55	-428.31	0.10	0.20	19.23	0.16	0.11	0.10	3.94	398.20	401.00	130.72	425.43	0.22	0.17	0.17	412.50	0.28	0.32	0.28	-13.02	0.30	0.04	374.74	2.66	-0.01	377.50	400.47	385.40	666.60	669.90	685.40	586.20	592.00	591.70	601.30	589.10	588.70	599.50	596.40	489.20	486.50	463.80	405.20	160.70	54.00	53.60	53.50	-10.73		54.44				55.84	48.41	7.01
Total non-current liabilities +	456.16	774.18	407.41	371.02	368.09	367.44	478.28	671.66	691.84	355.24	449.52	701.80	431.91	370.41	428.40	394.80	714.26	326.45	518.79	498.60	528.01	510.90	462.73	432.10	407.87	365.71	427.02	424.86	413.18	273.69	334.08	359.60	403.07	317.70	239.60	230.10	199.50	199.50	199.40	199.40	199.40	200.00	200.00	200.00	200.00	200.00	235.30	231.00	239.10	239.50	265.10	254.70	256.30	932.18	981.40	482.99		856.67		533.24	534.46
Long-term debt	189.19	189.14	189.15	199.51	199.47	199.43	199.39	199.35	199.31	199.27	199.20	199.10	199.10	199.10	597.25	199.60	199.50	199.40	199.40	199.38	627.60	611.75	585.22	591.31	605.33	574.43	572.78	558.62	574.08	568.65	568.24	576.72	599.64	584.54	865.52	869.42	884.95	785.72	791.40	791.14	800.65	589.10	588.75	599.54	596.42	489.15	486.54	463.81	405.21	160.66	53.98	53.62	53.45	290.00		289.37		324.79				380.00
Capital lease obligations	120.17	120.88	124.89	95.67	99.44	101.28	105.69	109.17	109.81	113.39	110.50	114.20	117.70	120.80	123.50	118.60	112.90	100.30	85.40	88.82	92.30	92.70	95.54	94.94	97.79	101.15	102.85	105.43
Other non-current liabilities	31.74	0.81	0.90	3.38	0.90	7.78	8.86	15.44	7.13	9.58	50.70	70.00	31.20	126.10	144.53	76.60	32.90	39.30	50.70	10.11	105.22	92.67	109.39	107.62	131.78	141.50	130.85	130.48	124.10	21.62	34.66	63.93	80.97	56.04	25.37	6.86		0.50				5.60				14.28	35.32	30.96	39.09	62.50	65.11	54.74	56.30
Total liabilities	927.61	794.87	884.55	840.41	868.07	868.84	906.59	857.16	898.97	802.10	874.63	893.21	887.86	819.97	958.90	922.80	898.21	801.05	988.06	979.35	1,079.87	961.00	928.80	876.10	863.25	795.12	843.31	821.48	777.01	630.18	739.40	836.90	855.26	729.10	1,004.10	993.20	966.80	818.50	887.00	880.60	882.00	829.90	892.50	906.30	895.90	742.00	837.60	808.30	757.50	449.10	445.90	428.80	420.70	960.28	997.61	551.50		865.94		961.71	964.20

Total stockholders' equity +	389.05	438.83	402.06	381.82	356.52	388.92	372.08	341.17	320.34	324.15	297.58	281.00	255.39	262.22	255.10	243.30	227.78	276.20	249.60	220.26	183.64	191.00	145.32	120.91	105.83	132.96	118.65	105.08	89.78	135.04	128.43	113.80	93.07	108.10	156.80	142.20	140.70	117.70	120.00	115.30	120.60	116.60	118.30	112.00	109.50	107.50	146.40	124.30	119.60	132.30	95.90	62.20	5.80	357.19	-745.17	-297.40		-664.26		-743.68	-760.34
Common stock and paid-in capital	240.03	235.45	231.08	225.89	219.98	218.88	213.84	205.85	199.69	192.03	185.32	179.75	173.34	169.13	176.46	167.86	145.02	141.32	128.10	119.83	114.68	118.06	93.61	86.35	84.54	88.50	81.90	75.72	68.59	96.43	89.75	85.11	89.03	145.97	136.90	123.66	127.10	104.31	107.41	102.86	109.89	103.36	107.57	96.16	99.94	91.08	132.52	129.47	144.02	130.90	87.30	53.45	2.85	1,066.61	0.00	-297.40	0.00	0.00	0.00	-743.68	-760.34	0.00	0.00	0.00
Retained earnings	149.02	203.39	170.98	155.93	136.54	170.04	158.24	135.32	120.64	132.13	112.27	101.24	82.05	93.09	78.64	75.44	82.77	134.89	121.50	100.43	68.96	72.94	51.72	34.56	21.29	44.46	36.75	29.37	21.19	38.62	38.68	28.69	4.04	-37.87	19.90	18.54	13.60	13.40	12.59	12.44	10.71	13.24	10.73	15.84	9.56	16.42	13.88	-5.17	-24.42	1.40	8.60	8.75	2.95	-709.41	-745.17			-664.26
Common shares outstanding	71	71	71	71	71	71	65	65	64	69	64	64	63	63	63	62	62	61	60	60	59	57	56	56	53	52	51	51	50	50	49	49	47	41	50	59	54	46	47	48	47	43	42	48	45	37	36	31	29	20	17	15	16	41	66	66	66	66	66	66	66		66	66

Balance Sheet - Artisan Partners Asset Management Inc. (APAM)

Balance Sheet - Artisan Partners Asset Management Inc. (APAM)